Simplex Trading, LLC WISDOMTREE INC Call Options Transaction History

Simplex Trading, LLC

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-500 Reduced 20.0%	2,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,100 Added 525.0%	2,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	400 New	400 $0
Q3 2023 Nov 01, 2023	BUY	N/A	12,000 New	12,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,200 Added 80.0%	2,700 $15,000
Q4 2022 Feb 02, 2023	SELL	N/A	-3,300 Reduced 68.75%	1,500 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-5,600 Reduced 53.85%	4,800 $22,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,500 Added 31.65%	10,400 $52,000
Q1 2022 May 02, 2022	SELL	N/A	-57,700 Reduced 87.96%	7,900 $46,000
Q4 2021 Feb 23, 2022	BUY	N/A	60,100 Added 1092.73%	65,600 $401,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,344 Added 3425.64%	5,500 $34,000
Q1 2021 Apr 26, 2021	SELL	N/A	-20 Reduced 11.36%	156 $97,000
Q4 2020 Feb 02, 2021	BUY	N/A	160 Added 1000.0%	176 $94,000
Q3 2020 Oct 14, 2020	SELL	N/A	-51 Reduced 76.12%	16 $5,000
Q2 2020 Jul 13, 2020	BUY	N/A	14 Added 26.42%	67 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-286 Reduced 84.37%	53 $12,000
Q4 2019 Feb 05, 2020	SELL	N/A	-10 Reduced 2.87%	339 $164,000
Q3 2019 Oct 15, 2019	BUY	N/A	128 Added 57.92%	349 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-117 Reduced 34.62%	221 $136,000
Q1 2019 Apr 18, 2019	BUY	N/A	161 Added 90.96%	338 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-157 Reduced 47.01%	177 $117,000
Q3 2018 Oct 23, 2018	BUY	N/A	127 Added 61.35%	334 $283,000
Q2 2018 Jul 30, 2018	BUY	N/A	130 Added 168.83%	207 $187,000
Q1 2018 Apr 26, 2018	SELL	N/A	-183 Reduced 70.38%	77 $2,000
Q4 2017 Jan 10, 2018	BUY	N/A	219 Added 534.15%	260 $34,000
Q3 2017 Oct 25, 2017	BUY	N/A	41	41 $2,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.